| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.L(GBP) LSE |
| Stock Name | ServiceNow Inc |
| Ticker | NOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81762P1021 |
| LEI | 549300HJTQM36M0E1G39 |
| Date | Number of NOW Shares Held | Base Market Value of NOW Shares | Local Market Value of NOW Shares | Change in NOW Shares Held | Change in NOW Base Value | Current Price per NOW Share Held | Previous Price per NOW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-19 (Monday) | 634,812 | USD 80,817,916 | USD 80,817,916 | 0 | USD 0 | USD 127.31 | USD 127.31 |
| 2026-01-16 (Friday) | 634,812 | USD 80,817,916![]() | USD 80,817,916 | 0 | USD -2,450,374 | USD 127.31 | USD 131.17 |
| 2026-01-15 (Thursday) | 634,812![]() | USD 83,268,290![]() | USD 83,268,290 | -499 | USD -2,250,924 | USD 131.17 | USD 134.61 |
| 2026-01-14 (Wednesday) | 635,311 | USD 85,519,214![]() | USD 85,519,214 | 0 | USD -2,274,413 | USD 134.61 | USD 138.19 |
| 2026-01-13 (Tuesday) | 635,311 | USD 87,793,627![]() | USD 87,793,627 | 0 | USD -2,827,134 | USD 138.19 | USD 142.64 |
| 2026-01-12 (Monday) | 635,311![]() | USD 90,620,761![]() | USD 90,620,761 | -2,994 | USD 109,112 | USD 142.64 | USD 141.8 |
| 2026-01-09 (Friday) | 638,305![]() | USD 90,511,649![]() | USD 90,511,649 | -499 | USD -2,875,108 | USD 141.8 | USD 146.19 |
| 2026-01-08 (Thursday) | 638,804 | USD 93,386,757![]() | USD 93,386,757 | 0 | USD -3,008,767 | USD 146.19 | USD 150.9 |
| 2026-01-07 (Wednesday) | 638,804![]() | USD 96,395,524![]() | USD 96,395,524 | -5,515 | USD 514,414 | USD 150.9 | USD 148.81 |
| 2026-01-06 (Tuesday) | 644,319 | USD 95,881,110![]() | USD 95,881,110 | 0 | USD 779,626 | USD 148.81 | USD 147.6 |
| 2026-01-05 (Monday) | 644,319 | USD 95,101,484![]() | USD 95,101,484 | 0 | USD 96,647 | USD 147.6 | USD 147.45 |
| 2026-01-02 (Friday) | 644,319![]() | USD 95,004,837![]() | USD 95,004,837 | 500 | USD -3,621,796 | USD 147.45 | USD 153.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | SELL | -499 | 136.200 | 129.930 | 130.557 | USD -65,148 | 796.93 Profit of 332,522 on sale |
| 2026-01-12 | SELL | -2,994 | 143.765 | 141.148 | 141.410 | USD -423,380 | 814.73 Profit of 2,015,920 on sale |
| 2026-01-09 | SELL | -499 | 147.350 | 141.430 | 142.022 | USD -70,869 | 820.85 Profit of 338,734 on sale |
| 2026-01-07 | SELL | -5,515 | 152.110 | 147.751 | 148.187 | USD -817,252 | 833.30 Profit of 3,778,382 on sale |
| 2026-01-02 | BUY | 500 | 153.200 | 145.640 | 146.396 | USD 73,198 | 852.88 |
| 2025-12-31 | SELL | -1,503 | 154.530 | 152.680 | 152.865 | USD -229,756 | 859.61 Profit of 1,062,232 on sale |
| 2025-12-31 | SELL | -1,503 | 154.530 | 152.680 | 152.865 | USD -229,756 | 859.61 Profit of 1,062,232 on sale |
| 2025-12-29 | BUY | 1,218 | 155.694 | 152.790 | 153.080 | USD 186,452 | 873.43 |
| 2025-12-23 | BUY | 2,495 | 156.090 | 151.630 | 152.076 | USD 379,430 | 895.25 |
| 2025-12-22 | SELL | -2,994 | 157.150 | 153.150 | 153.550 | USD -459,729 | 902.78 Profit of 2,243,203 on sale |
| 2025-12-19 | SELL | -996 | 156.160 | 152.540 | 152.902 | USD -152,290 | 910.49 Profit of 754,556 on sale |
| 2025-12-18 | BUY | 516,380 | 157.780 | 151.170 | 151.831 | USD 78,402,486 | 918.38 |
| 2025-12-17 | SELL | -594 | 809.660 | 781.500 | 784.316 | USD -465,884 | 919.81 Profit of 80,481 on sale |
| 2025-12-16 | SELL | -285 | 786.073 | 769.570 | 771.220 | USD -219,798 | 921.28 Profit of 42,768 on sale |
| 2025-12-15 | BUY | 216 | 803.400 | 760.530 | 764.817 | USD 165,200 | 922.96 |
| 2025-12-12 | SELL | -198 | 874.630 | 858.000 | 859.663 | USD -170,213 | 923.59 Profit of 12,657 on sale |
| 2025-12-08 | SELL | -1,485 | 871.975 | 850.430 | 852.584 | USD -1,266,088 | 926.60 Profit of 109,913 on sale |
| 2025-12-04 | BUY | 3,069 | 846.500 | 830.690 | 832.271 | USD 2,554,240 | 928.46 |
| 2025-11-28 | SELL | -393 | 814.000 | 805.010 | 805.909 | USD -316,722 | 933.61 Profit of 50,185 on sale |
| 2025-11-25 | SELL | -1,089 | 830.890 | 811.000 | 812.989 | USD -885,345 | 938.29 Profit of 136,454 on sale |
| 2025-11-24 | SELL | -902 | 819.320 | 803.806 | 805.357 | USD -726,432 | 939.86 Profit of 121,323 on sale |
| 2025-11-20 | SELL | -198 | 831.690 | 797.280 | 800.721 | USD -158,543 | 943.36 Profit of 28,242 on sale |
| 2025-11-19 | SELL | -300 | 821.140 | 807.565 | 808.923 | USD -242,677 | 945.05 Profit of 40,839 on sale |
| 2025-11-18 | SELL | -500 | 835.000 | 811.605 | 813.944 | USD -406,972 | 946.77 Profit of 66,412 on sale |
| 2025-11-14 | SELL | -600 | 865.235 | 839.046 | 841.665 | USD -504,999 | 949.65 Profit of 64,790 on sale |
| 2025-11-12 | SELL | -3,000 | 870.000 | 849.170 | 851.253 | USD -2,553,759 | 952.30 Profit of 303,138 on sale |
| 2025-11-10 | SELL | -199 | 868.600 | 851.170 | 852.913 | USD -169,730 | 954.91 Profit of 20,298 on sale |
| 2025-11-07 | SELL | -99 | 863.100 | 840.570 | 842.823 | USD -83,439 | 956.30 Profit of 11,234 on sale |
| 2025-11-05 | SELL | -200 | 892.355 | 872.370 | 874.368 | USD -174,874 | 958.98 Profit of 16,922 on sale |
| 2025-10-29 | SELL | -700 | 934.000 | 910.100 | 912.490 | USD -638,743 | 962.78 Profit of 35,201 on sale |
| 2025-10-23 | SELL | -200 | 944.583 | 928.290 | 929.919 | USD -185,984 | 964.52 Profit of 6,920 on sale |
| 2025-10-21 | SELL | -200 | 944.440 | 910.280 | 913.696 | USD -182,739 | 965.48 Profit of 10,357 on sale |
| 2025-10-16 | SELL | -100 | 928.600 | 888.070 | 892.123 | USD -89,212 | 969.03 Profit of 7,690 on sale |
| 2025-10-14 | SELL | -400 | 924.270 | 897.365 | 900.055 | USD -360,022 | 971.55 Profit of 28,598 on sale |
| 2025-10-07 | SELL | -200 | 915.050 | 893.360 | 895.529 | USD -179,106 | 972.95 Profit of 15,485 on sale |
| 2025-10-01 | BUY | 213 | 934.710 | 892.254 | 896.500 | USD 190,954 | 978.50 |
| 2025-09-26 | SELL | -200 | 938.140 | 916.700 | 918.844 | USD -183,769 | 981.88 Profit of 12,606 on sale |
| 2025-09-24 | SELL | -212 | 973.630 | 931.100 | 935.353 | USD -198,295 | 984.74 Profit of 10,470 on sale |
| 2025-09-18 | SELL | -200 | 947.740* | 985.71 Profit of 197,143 on sale | |||
| 2025-09-10 | BUY | 192 | 923.570* | 994.89 | |||
| 2025-08-21 | SELL | -352 | 886.935 | 873.075 | 874.461 | USD -307,810 | 1,004.80 Profit of 45,879 on sale |
| 2025-08-20 | SELL | -440 | 890.250* | 1,008.89 Profit of 443,911 on sale | |||
| 2025-07-10 | BUY | 522 | 1,013.700 | 965.310 | 970.149 | USD 506,418 | 1,010.40 |
| 2025-07-09 | SELL | -435 | 1,028.010 | 1,009.000 | 1,010.901 | USD -439,742 | 1,010.27 Loss of -273 on sale |
| 2025-07-08 | SELL | -2,376 | 1,038.000 | 1,011.250 | 1,013.925 | USD -2,409,086 | 1,009.77 Loss of -9,884 on sale |
| 2025-06-30 | BUY | 257 | 1,036.370 | 1,018.450 | 1,020.242 | USD 262,202 | 1,004.09 |
| 2025-06-27 | SELL | -1,131 | 1,033.030 | 1,012.070 | 1,014.166 | USD -1,147,022 | 1,003.13 Loss of -12,481 on sale |
| 2025-06-26 | SELL | -87 | 1,013.560 | 994.500 | 996.406 | USD -86,687 | 1,002.67 Profit of 545 on sale |
| 2025-06-24 | SELL | -191 | 999.500 | 985.000 | 986.450 | USD -188,412 | 1,002.91 Profit of 3,144 on sale |
| 2025-06-20 | SELL | -1,782 | 986.010 | 965.450 | 967.506 | USD -1,724,096 | 1,006.77 Profit of 69,965 on sale |
| 2025-06-17 | SELL | -3,742 | 1,012.000 | 999.340 | 1,000.606 | USD -3,744,268 | 1,011.43 Profit of 40,486 on sale |
| 2025-06-13 | SELL | -435 | 1,001.000 | 978.190 | 980.471 | USD -426,505 | 1,014.65 Profit of 14,870 on sale |
| 2025-06-12 | BUY | 420 | 1,016.040 | 1,002.600 | 1,003.944 | USD 421,656 | 1,015.56 |
| 2025-06-09 | SELL | -957 | 1,034.480 | 1,018.060 | 1,019.702 | USD -975,855 | 1,016.71 Loss of -2,865 on sale |
| 2025-06-06 | SELL | -252 | 1,034.600 | 1,016.340 | 1,018.166 | USD -256,578 | 1,013.33 Loss of -1,218 on sale |
| 2025-06-04 | SELL | -1,653 | 1,017.550 | 1,002.960 | 1,004.419 | USD -1,660,305 | 1,011.49 Profit of 11,697 on sale |
| 2025-06-03 | SELL | -435 | 1,016.200 | 1,005.500 | 1,006.570 | USD -437,858 | 1,012.11 Profit of 2,410 on sale |
| 2025-06-02 | BUY | 215 | 1,012.110* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 312,390 | 1,230 | 563,688 | 55.4% |
| 2025-09-18 | 187,602 | 38 | 384,675 | 48.8% |
| 2025-09-17 | 148,947 | 117 | 439,671 | 33.9% |
| 2025-09-16 | 175,029 | 238 | 412,253 | 42.5% |
| 2025-09-15 | 313,005 | 634 | 574,049 | 54.5% |
| 2025-09-12 | 94,989 | 134 | 247,616 | 38.4% |
| 2025-09-11 | 181,200 | 12,455 | 387,051 | 46.8% |
| 2025-09-10 | 239,705 | 1,736 | 605,928 | 39.6% |
| 2025-09-09 | 220,463 | 1,686 | 437,359 | 50.4% |
| 2025-09-08 | 387,734 | 164 | 580,489 | 66.8% |
| 2025-09-05 | 272,762 | 177 | 442,578 | 61.6% |
| 2025-09-04 | 281,851 | 0 | 584,541 | 48.2% |
| 2025-09-03 | 218,595 | 1,290 | 430,441 | 50.8% |
| 2025-09-02 | 241,945 | 162 | 450,663 | 53.7% |
| 2025-08-29 | 344,661 | 252 | 618,412 | 55.7% |
| 2025-08-28 | 692,471 | 303 | 1,040,246 | 66.6% |
| 2025-08-27 | 227,911 | 289 | 498,957 | 45.7% |
| 2025-08-26 | 284,921 | 650 | 629,616 | 45.3% |
| 2025-08-25 | 138,602 | 224 | 308,242 | 45.0% |
| 2025-08-22 | 239,398 | 406 | 420,890 | 56.9% |
| 2025-08-21 | 235,885 | 651 | 382,161 | 61.7% |
| 2025-08-20 | 438,621 | 466 | 702,692 | 62.4% |
| 2025-08-19 | 355,935 | 1,125 | 832,412 | 42.8% |
| 2025-08-18 | 526,526 | 289 | 1,120,391 | 47.0% |
| 2025-08-15 | 206,612 | 582 | 803,020 | 25.7% |
| 2025-08-14 | 219,574 | 1,899 | 684,860 | 32.1% |
| 2025-08-13 | 270,323 | 1,076 | 1,041,802 | 25.9% |
| 2025-08-12 | 313,368 | 1,465 | 1,036,585 | 30.2% |
| 2025-08-11 | 296,713 | 1,014 | 865,875 | 34.3% |
| 2025-08-08 | 330,736 | 3,036 | 873,052 | 37.9% |
| 2025-08-07 | 483,409 | 4,443 | 1,208,117 | 40.0% |
| 2025-08-06 | 143,996 | 904 | 430,013 | 33.5% |
| 2025-08-05 | 278,982 | 24 | 522,871 | 53.4% |
| 2025-08-04 | 204,291 | 117 | 489,134 | 41.8% |
| 2025-08-01 | 298,236 | 604 | 716,798 | 41.6% |
| 2025-07-31 | 529,627 | 2,749 | 881,340 | 60.1% |
| 2025-07-30 | 219,444 | 579 | 447,186 | 49.1% |
| 2025-07-29 | 257,954 | 35 | 443,025 | 58.2% |
| 2025-07-28 | 330,385 | 35 | 599,255 | 55.1% |
| 2025-07-25 | 539,796 | 831 | 847,920 | 63.7% |
| 2025-07-24 | 913,054 | 2,021 | 1,632,374 | 55.9% |
| 2025-07-23 | 303,541 | 208 | 726,456 | 41.8% |
| 2025-07-22 | 204,794 | 378 | 395,514 | 51.8% |
| 2025-07-21 | 209,788 | 19 | 448,517 | 46.8% |
| 2025-07-18 | 172,895 | 113 | 396,523 | 43.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy